Truth Social American Energy Security ETF (TSES) Stock Price, Quote, News & History

TSESARCA
$31.20
Last update: Aug 26, 8:00 PM
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Sector
Energy
Region
US
AUM
7.44M
Fund Score
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Key Statistics

Open
-
High
-
52 Wk High
$32.15
AUM
7.44M
Dividend
$0.84
Ex-Div Date
Aug 26, 2026
Volume
538
Market Cap
$166.88B
Mgmt Fee
0.65%
P/E Ratio
24.18
Prev. Close
$31.20
Low
-
52 Wk Low
$24.94
Shares Out
240.00K
Yield
2.71%
Div. Freq
-
Avg. Volume Daily
1.08K
Beta
-0.15
Avg. Expense Ratio
0.65%
P/B Ratio
2.89

Recent Truth Social American Energy Security ETF News

FAQ

Q

How do I buy Truth Social American Energy Security ETF (TSES) stock?

A

You can purchase shares of Truth Social American Energy Security ETF (ARCA:TSES) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Truth Social American Energy Security ETF (TSES) competitors?

A

There are no as such competitors for Truth Social American Energy Security ETF.

Q

What is the forecast, or price target, for Truth Social American Energy Security ETF (TSES) stock?

A

There is no analysis for Truth Social American Energy Security ETF to provide a consensus price target.

Q

What is the current price for Truth Social American Energy Security ETF (TSES)?

A

The stock price for Truth Social American Energy Security ETF (ARCA: TSES) is $31.1999 last updated August 26, 2026 at 8:00 PM EDT.

Q

Does Truth Social American Energy Security ETF (TSES) pay a dividend?

A

There are no upcoming dividends for Truth Social American Energy Security ETF.

Q

When is Truth Social American Energy Security ETF (ARCA:TSES) reporting earnings?

A

Truth Social American Energy Security ETF does not have any upcoming earnings scheduled.

Q

Is Truth Social American Energy Security ETF (TSES) going to split?

A

There is no upcoming split for Truth Social American Energy Security ETF.

Key Statistics

Open
-
High
-
52 Wk High
$32.15
AUM
7.44M
Dividend
$0.84
Ex-Div Date
Aug 26, 2026
Volume
538
Market Cap
$166.88B
Mgmt Fee
0.65%
P/E Ratio
24.18
Prev. Close
$31.20
Low
-
52 Wk Low
$24.94
Shares Out
240.00K
Yield
2.71%
Div. Freq
-
Avg. Volume Daily
1.08K
Beta
-0.15
Avg. Expense Ratio
0.65%
P/B Ratio
2.89

About

Sector
N/A
Industry
N/A
ETF Details
SectorEnergy
CategoryHigh Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionDec 30, 2025
Managers
Matthew Tuttle
DefinitionThis equity fund portfolio contains majority of stocks with strong financial performance and average growth potential
Investment Policy
The Fund seeks to replicate, before fees and expenses, the performance of the Truth Social - Yorkville American Energy Security Index (the Underling Index). The Fund employs a full replication strategy. Under this approach, the Fund generally will hold all of the securities that comprise the Underlying Index, in substantially the same proportion as they are represented in the Underlying Index. This means that the Fund's portfolio is expected to consist of each Index constituent, and that the weight of each security in the Fund will approximate its Index weight. The Underlying Index employs a modified free-float (i.e., the amount of outstanding shares available for trading by the general public without restriction) adjusted market capitalization weighting methodology, which includes issuer-specific caps designed to limit exposure to individual constituents and promote diversification. The Fund will seek to replicate the Underlying Index's weighting methodology in constructing and maintaining its portfolio.
Top ETF Holdings
SymbolNameShare %
XOMExxon Mobil Corp.7.80%
CVXChevron Corp Com7.35%
ETNEaton Corp Plc5.60%
COPConocophillips Co4.78%
SOSouthern Co.3.53%
DUKDuke Energy Corporatio...3.40%
NEENextera Energy Inc3.59%
GEVGe Vernova, Inc.3.96%
PWRQuanta3.22%
CEGConstellation Energy C...3.07%